JFG

Jefferies Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.4M
3
+$20.4M
4
TWX
Time Warner Inc
TWX
+$19.3M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$12.8M

Top Sells

1
+$28.6M
2
+$14.2M
3
+$10.3M
4
SYT
Syngenta Ag
SYT
+$5.2M
5
LVLT
Level 3 Communications Inc
LVLT
+$5.15M

Sector Composition

1 Industrials 74.14%
2 Technology 4.48%
3 Consumer Discretionary 4.35%
4 Energy 3.83%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.04%
+2,995
52
$486K 0.04%
+9,978
53
$485K 0.04%
+7,135
54
$472K 0.04%
+6,610
55
$469K 0.04%
+1,716
56
$462K 0.04%
+7,009
57
$452K 0.04%
+10,682
58
$434K 0.04%
+5,105
59
$351K 0.03%
+29,516
60
$336K 0.03%
+20,000
61
$290K 0.02%
+7,437
62
– –
-937
63
– –
-579,040
64
– –
-20,385
65
– –
-9,000
66
– –
-37,853
67
– –
-131,040
1 2
3